Parkway Corporate Ltd (PWN) — Cash Flow-to-Debt Ratio
Parkway Corporate Ltd (PWN) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of AU$-170.98K could theoretically repay 0% of its total liabilities (AU$10.29 Million) in one year. See PWN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Parkway Corporate Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Parkway Corporate Ltd across 14 annual periods. Also explore Parkway Corporate Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Parkway Corporate Ltd (2011–2025)
Year-by-year debt coverage analysis for Parkway Corporate Ltd. For market capitalisation and broader financial context, see Parkway Corporate Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | AU$955.97K | AU$10.37 Million | ▲ +63.4% |
| 2024 | 0.06x | AU$644.44K | AU$11.42 Million | ▲ +116.0% |
| 2023 | -0.35x | AU$-1.34 Million | AU$3.80 Million | ▲ +50.5% |
| 2022 | -0.71x | AU$-2.12 Million | AU$2.98 Million | ▲ +68.1% |
| 2021 | -2.23x | AU$-2.45 Million | AU$1.10 Million | ▲ +39.6% |
| 2020 | -3.69x | AU$-1.49 Million | AU$403.02K | ▲ +6.6% |
| 2019 | -3.95x | AU$-1.12 Million | AU$283.19K | ▼ -10.4% |
| 2018 | -3.58x | AU$-1.85 Million | AU$517.05K | ▼ -40.4% |
| 2017 | -2.55x | AU$-1.68 Million | AU$657.89K | ▲ +8.8% |
| 2016 | -2.79x | AU$-1.82 Million | AU$650.67K | ▲ +47.5% |
| 2015 | -5.32x | AU$-2.40 Million | AU$450.54K | ▲ +4.9% |
| 2014 | -5.59x | AU$-1.92 Million | AU$343.77K | ▲ +15.3% |
| 2013 | -6.60x | AU$-3.84 Million | AU$582.35K | ▼ -1410.1% |
| 2011 | -0.44x | AU$-192.24K | AU$439.85K | — |